13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 5,089 holding rows worth $153,581,343,000.
- Accession
- 0000950123-21-006228
- Filer
- CIK 927971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,071 entries on the cover page, a total value of $153,581,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,581,343,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,247 | $3,650,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,279 | $3,631,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,579 | $3,624,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 102,000 | $3,624,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 13,609 | $3,608,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,358 | $3,600,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 93,759 | $3,588,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 191,481 | $3,564,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,450 | $3,557,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,685 | $3,556,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 364,676 | $3,556,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,159 | $3,549,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,060 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,157 | $3,528,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 233,767 | $3,523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 99,200 | $3,511,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 171,022 | $3,503,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,280 | $3,498,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 246,231 | $3,489,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 692,461 | $3,476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 95,472 | $3,476,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 159,332 | $3,467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $3,463,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 393,470 | $3,463,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,737 | $3,458,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,731 | $3,455,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,677 | $3,453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,392 | $3,449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,100 | $3,437,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,000 | $3,431,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 17,524 | $3,419,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 171,788 | $3,415,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 622,869 | $3,401,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,028 | $3,393,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 152,861 | $3,393,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,370 | $3,387,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,718 | $3,382,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,717 | $3,364,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,876 | $3,364,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 127,826 | $3,358,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,896 | $3,344,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 202,720 | $3,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,077 | $3,330,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 244,751 | $3,328,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,762 | $3,320,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 95,509 | $3,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $3,284,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 52,150 | $3,268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,109 | $3,265,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,098 | $3,262,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $3,248,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 164,207 | $3,246,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,476,400 | $3,233,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,000 | $3,226,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 118,361 | $3,209,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81,300 | $3,204,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,543 | $3,196,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 320,016 | $3,187,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,995 | $3,177,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 86,505 | $3,177,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,753 | $3,162,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 78,300 | $3,162,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,717 | $3,161,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,295 | $3,160,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 313,404 | $3,153,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,200 | $3,150,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 29,779 | $3,148,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60,219 | $3,145,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 77,645 | $3,135,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 108,100 | $3,120,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,397 | $3,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,600 | $3,108,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 50,000 | $3,100,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,670 | $3,097,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,400 | $3,087,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,800 | $3,085,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 102,855 | $3,081,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 486,377 | $3,069,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 272,755 | $3,069,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,003 | $3,062,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 97,387 | $3,060,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 104,372 | $3,035,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 304,878 | $3,024,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 96,065 | $3,021,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,600 | $3,010,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 103,069 | $3,010,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 285,000 | $3,007,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 309,723 | $3,004,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,423 | $2,998,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 65,745 | $2,997,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,745 | $2,994,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,300 | $2,993,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $2,978,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,160 | $2,976,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,758 | $2,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 90,000 | $2,958,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 65,149 | $2,956,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,765 | $2,950,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 252,600 | $2,945,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 331,291 | $2,931,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,152 | $2,928,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 330,300 | $2,923,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,000 | $2,916,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 680,700 | $2,900,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $2,891,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,910 | $2,889,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,320 | $2,887,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,100 | $2,872,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $2,867,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,936 | $2,855,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,885 | $2,845,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,929 | $2,845,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,397 | $2,835,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,773 | $2,829,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,779 | $2,823,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,448 | $2,818,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 246,234 | $2,812,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 408,749 | $2,812,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,199 | $2,809,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,200 | $2,802,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,073 | $2,801,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $2,798,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 13,791 | $2,772,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,594 | $2,772,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,371 | $2,764,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 246,689 | $2,759,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 370,000 | $2,753,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,099 | $2,750,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,269 | $2,733,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 275,000 | $2,731,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,305 | $2,730,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,175 | $2,729,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 66,950 | $2,720,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 146,644 | $2,716,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 57,757 | $2,715,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 61,318 | $2,715,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,258 | $2,714,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,375 | $2,705,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 92,611 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,566 | $2,696,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,333 | $2,695,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 186,795 | $2,669,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 58,170 | $2,662,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,185 | $2,659,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,494 | $2,659,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,726 | $2,658,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,400 | $2,655,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,829 | $2,643,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,589 | $2,635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,855 | $2,627,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 63,822 | $2,610,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,231 | $2,610,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,786 | $2,608,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,800 | $2,603,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,217 | $2,601,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365,206 | $2,601,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,684 | $2,587,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $2,586,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,679 | $2,568,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,705 | $2,562,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,517 | $2,560,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300,000 | $2,553,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 112,947 | $2,537,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 286,500 | $2,536,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,000 | $2,535,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 371,367 | $2,533,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,743 | $2,531,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 85,249 | $2,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,857 | $2,528,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,307 | $2,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,800 | $2,503,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,462 | $2,501,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 101,475 | $2,500,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136,396 | $2,499,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,500 | $2,496,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,958 | $2,492,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,325 | $2,490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,620 | $2,490,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $2,485,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,098 | $2,480,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,052 | $2,469,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 58,353 | $2,469,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 281,500 | $2,463,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 42,500 | $2,453,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,000 | $2,451,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,884 | $2,451,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,744 | $2,436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,600 | $2,433,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 242,391 | $2,429,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,445 | $2,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,202 | $2,420,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,731 | $2,416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 254,354 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,304 | $2,405,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 31,979 | $2,405,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90,073 | $2,404,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,527 | $2,404,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 41,683 | $2,399,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,012 | $2,380,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 432,274 | $2,378,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,426 | $2,372,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,807 | $2,371,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,531 | $2,370,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,127 | $2,367,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,306 | $2,359,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,226 | $2,347,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 446,500 | $2,340,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 41,506 | $2,338,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,335,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,500 | $2,334,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 429,559 | $2,328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,069 | $2,317,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,756 | $2,310,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,446 | $2,308,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107,200 | $2,304,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 201,000 | $2,303,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 166,966 | $2,297,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 221,918 | $2,294,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 92,600 | $2,293,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104,800 | $2,291,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,257 | $2,290,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 238,691 | $2,287,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 64,467 | $2,286,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,269 | $2,279,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 383,500 | $2,270,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36,282 | $2,267,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 511,829 | $2,262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $2,258,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $2,258,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,477 | $2,257,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,150 | $2,255,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 67,097 | $2,254,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,969 | $2,252,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,324 | $2,247,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 76,900 | $2,245,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,800 | $2,245,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,100 | $2,244,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 146,800 | $2,243,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 227,950 | $2,241,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241,313 | $2,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $2,234,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 165,000 | $2,224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,737 | $2,223,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 26,000 | $2,216,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 200,000 | $2,211,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 214,850 | $2,211,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,475 | $2,208,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 157,236 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,449 | $2,193,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 144,396 | $2,186,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,722 | $2,181,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,695 | $2,175,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,460 | $2,164,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 276,348 | $2,164,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,343 | $2,158,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 205,267 | $2,155,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,839 | $2,154,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,035 | $2,153,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,779 | $2,149,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,574 | $2,148,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,746,186 | $2,147,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,416 | $2,146,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,851 | $2,146,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $2,145,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,552 | $2,141,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 164,131 | $2,123,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 214,416 | $2,123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,000 | $2,122,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 206,599 | $2,122,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,260 | $2,118,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,977 | $2,117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $2,115,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 15,780 | $2,115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,565 | $2,108,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,064 | $2,108,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 912,283 | $2,107,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,764 | $2,105,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 89,029 | $2,105,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,723 | $2,102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,517 | $2,102,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,230 | $2,098,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 138,950 | $2,098,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $2,094,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,779 | $2,082,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,500 | $2,081,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 30,232 | $2,078,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,301,714 | $2,077,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165,729 | $2,074,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,146 | $2,071,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 77,828 | $2,057,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 165,118 | $2,049,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,570 | $2,045,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 208,200 | $2,038,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,944 | $2,034,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,837 | $2,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,153 | $2,022,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,947 | $2,021,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 202,337 | $2,021,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,347 | $2,009,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 120,956 | $2,009,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,875 | $2,004,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,835 | $2,003,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,520 | $1,994,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,541 | $1,994,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,068 | $1,994,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 135,100 | $1,973,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 83,169 | $1,964,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,264 | $1,963,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,811 | $1,961,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,695 | $1,958,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,321 | $1,952,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,882 | $1,942,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,000 | $1,935,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,391 | $1,927,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,331 | $1,924,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,351 | $1,916,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,916,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,693 | $1,911,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,353 | $1,908,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 218,527 | $1,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,238 | $1,907,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,840 | $1,904,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,184 | $1,903,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,382 | $1,902,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,398 | $1,902,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,334 | $1,897,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,585 | $1,894,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,221 | $1,882,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,746 | $1,871,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 129,377 | $1,864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,024 | $1,861,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,362 | $1,857,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,382 | $1,854,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,287 | $1,854,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,704 | $1,851,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,000 | $1,849,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,100 | $1,842,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,352 | $1,838,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 159,465 | $1,835,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,658 | $1,824,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,982 | $1,819,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,312 | $1,808,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,464 | $1,803,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 171,640 | $1,802,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 570,618 | $1,798,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,000 | $1,793,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 50,553 | $1,791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,200 | $1,768,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 109,242 | $1,767,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 173,215 | $1,766,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 89,064 | $1,759,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,756,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 12,500 | $1,750,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $1,746,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 192,183 | $1,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,600 | $1,732,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 50,375 | $1,730,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,126 | $1,729,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,817 | $1,724,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,251 | $1,716,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,467 | $1,707,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,500 | $1,702,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 23,994 | $1,702,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,299 | $1,701,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,480 | $1,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,773 | $1,699,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,617 | $1,698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,695,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 78,016 | $1,689,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,572 | $1,686,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,911 | $1,685,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,939 | $1,685,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,142 | $1,679,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,510 | $1,674,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,000 | $1,673,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,471 | $1,672,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,849 | $1,666,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $1,663,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,912 | $1,663,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,624 | $1,659,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,912 | $1,656,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 95,206 | $1,655,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,352 | $1,654,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,325 | $1,652,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 75,949 | $1,650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,999 | $1,649,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,992 | $1,646,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,615 | $1,645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,063 | $1,641,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 36,663 | $1,632,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,587 | $1,625,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,063 | $1,620,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,611 | $1,617,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,339 | $1,616,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338,744 | $1,606,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,114 | $1,601,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,465 | $1,599,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 88,110 | $1,598,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,399 | $1,583,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,748 | $1,582,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,578,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 159,396 | $1,578,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,037 | $1,575,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 149,085 | $1,573,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,996 | $1,571,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 86,600 | $1,571,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,510 | $1,570,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,286 | $1,556,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 109,065 | $1,548,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 960 | $1,546,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,669 | $1,536,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 32,290 | $1,534,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,891 | $1,533,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,463 | $1,531,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,539 | $1,529,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,375 | $1,528,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 51,530 | $1,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,076 | $1,519,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 150,000 | $1,518,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,283 | $1,517,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,686 | $1,512,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,611 | $1,511,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,638 | $1,508,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 339,121 | $1,502,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,636 | $1,497,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,600 | $1,494,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,738 | $1,491,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,163 | $1,489,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 154,584 | $1,488,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $1,486,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,917 | $1,486,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,690 | $1,485,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,631 | $1,482,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,788 | $1,482,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,961 | $1,480,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,145 | $1,473,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,717 | $1,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,035 | $1,472,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,599 | $1,469,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,997 | $1,467,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,961 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,393 | $1,460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $1,455,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 132,400 | $1,451,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,177 | $1,450,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,995 | $1,446,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 50,945 | $1,438,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,043 | $1,438,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,250 | $1,436,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,354 | $1,435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,435,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,265 | $1,435,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,553 | $1,431,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,493 | $1,423,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,272 | $1,423,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 119,229 | $1,422,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 42,097 | $1,417,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 66,732 | $1,414,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,976 | $1,406,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,848 | $1,406,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 177,085 | $1,405,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,030 | $1,404,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,509 | $1,396,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,505 | $1,395,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,592 | $1,395,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,837 | $1,394,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,374 | $1,391,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,206 | $1,389,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 175,000 | $1,388,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 23,507 | $1,386,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,023 | $1,383,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,759 | $1,381,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 136,091 | $1,377,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,517 | $1,375,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,604 | $1,372,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,259 | $1,372,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,227 | $1,372,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 95,738 | $1,371,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,349 | $1,370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 486,808 | $1,368,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,876 | $1,367,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,606 | $1,365,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,700 | $1,364,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,661 | $1,363,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,658 | $1,359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,667 | $1,354,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,415 | $1,352,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 68,162 | $1,343,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 132,844 | $1,342,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,695 | $1,340,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,146 | $1,339,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,920 | $1,337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,921 | $1,336,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,409 | $1,335,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 434,700 | $1,330,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,229 | $1,324,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,361 | $1,323,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,115 | $1,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006228 | this filing | 2021-05-13 | acceptance time not in the bulk data set |